Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$4.25M
3
+$2.82M
4
STWD icon
Starwood Property Trust
STWD
+$2.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M

Top Sells

1
+$10.6M
2
+$2.54M
3
+$1.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.12M
5
OGE icon
OGE Energy
OGE
+$1.06M

Sector Composition

1 Communication Services 26.7%
2 Technology 7.13%
3 Financials 3.2%
4 Real Estate 2.37%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 22.76%
1,604,062
+1,437,354
2
$20.6M 4.28%
736,965
-29,847
3
$19.3M 4%
282,960
-12,342
4
$18.3M 3.81%
535,884
-32,668
5
$18.3M 3.79%
333,603
-14,092
6
$17.1M 3.55%
692,535
-27,634
7
$16.2M 3.37%
208,645
-220
8
$16.1M 3.35%
153,750
+10,530
9
$15M 3.11%
61,931
+8,944
10
$14.6M 3.03%
206,592
-8,630
11
$13M 2.71%
200,072
+65,184
12
$9.52M 1.98%
534,666
+44,762
13
$7.69M 1.6%
213,604
-8,668
14
$6.17M 1.28%
42,864
-427
15
$5.14M 1.07%
21,103
+2,832
16
$4.13M 0.86%
96,725
+19,719
17
$3.97M 0.83%
66,441
-372
18
$3.82M 0.79%
14,887
19
$3.59M 0.75%
129,174
+11,568
20
$3.33M 0.69%
28,576
+1,142
21
$3.2M 0.67%
73,395
+17,927
22
$3.12M 0.65%
35,085
+3,892
23
$2.9M 0.6%
80,073
+12,048
24
$2.82M 0.59%
+94,031
25
$2.82M 0.59%
77,654
+19,002
1
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